TrinityPoint Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.94M | Buy |
57,682
+9,318
| +19% | +$1.28M | 1.12% | 16 |
|
|
2024
Q3 | $7.45M | Sell |
48,364
-5,390
| -10% | -$830K | 1.07% | 19 |
|
|
2024
Q2 | $7.83M | Sell |
53,754
-14,961
| -22% | -$2.18M | 1.22% | 15 |
|
|
2024
Q1 | $10.2M | Buy |
68,715
+1,867
| +3% | +$276K | 1.68% | 10 |
|
|
2023
Q4 | $9.12M | Buy |
66,848
+4,637
| +7% | +$632K | 1.65% | 8 |
|
|
2023
Q3 | $8.01M | Buy |
62,211
+146
| +0.2% | +$18.8K | 1.59% | 8 |
|
|
2023
Q2 | $8.24M | Buy |
62,065
+5,768
| +10% | +$766K | 1.61% | 9 |
|
|
2023
Q1 | $7.29M | Sell |
56,297
-2,377
| -4% | -$308K | 1.56% | 13 |
|
|
2022
Q4 | $7.97M | Sell |
58,674
-747
| -1% | -$101K | 1.81% | 11 |
|
|
2022
Q3 | $7.2M | Buy |
59,421
+6,557
| +12% | +$794K | 1.65% | 11 |
|
|
2022
Q2 | $6.78M | Buy |
52,864
+3,458
| +7% | +$443K | 1.5% | 14 |
|
|
2022
Q1 | $6.77M | Buy |
49,406
+9,345
| +23% | +$1.28M | 1.23% | 19 |
|
|
2021
Q4 | $5.64M | Buy |
40,061
+1,964
| +5% | +$277K | 1% | 21 |
|
|
2021
Q3 | $4.85M | Buy |
38,097
+2,195
| +6% | +$279K | 0.93% | 25 |
|
|
2021
Q2 | $4.52M | Buy |
35,902
+2,950
| +9% | +$372K | 0.92% | 23 |
|
|
2021
Q1 | $3.85M | Buy |
32,952
+1,245
| +4% | +$145K | 0.9% | 28 |
|
|
2020
Q4 | $3.74M | Buy |
31,707
+1,044
| +3% | +$123K | 0.9% | 26 |
|
|
2020
Q3 | $3.23M | Sell |
30,663
-509
| -2% | -$53.7K | 0.9% | 25 |
|
|
2020
Q2 | $3.12M | Sell |
31,172
-4,894
| -14% | -$490K | 0.99% | 19 |
|
|
2020
Q1 | $3.2M | Buy |
36,066
+5,549
| +18% | +$492K | 1.27% | 16 |
|
|
2019
Q4 | $3.11M | Buy |
30,517
+1,435
| +5% | +$146K | 1.05% | 23 |
|
|
2019
Q3 | $2.75M | Buy |
29,082
+3,896
| +15% | +$369K | 0.96% | 24 |
|
|
2019
Q2 | $2.32M | Buy |
25,186
+595
| +2% | +$54.9K | 1.11% | 22 |
|
|
2019
Q1 | $2.26M | Sell |
24,591
-2,228
| -8% | -$204K | 1.11% | 21 |
|
|
2018
Q4 | $2.32M | Buy |
+26,819
| New | +$2.32M | 1.43% | 14 |
|